Global Treasury Manager

Knight Frank; City Of London; On-site; GBP 70,000 - 90,000; Full time

Job summary

A leading real estate consultancy in London is seeking a Global Treasury Manager to oversee their treasury operations. The role involves managing multi-currency liquidity, driving treasury management strategies, and ensuring compliance with financial regulations. Candidates should have a qualified accountant background with substantial treasury operations experience. This position offers a competitive salary and a collaborative working environment.

Benefits

Competitive salary

Qualifications

• Several years PQE experience required.
• Minimum 3 years of treasury operations experience.
• Strong stakeholder management skills.

Responsibilities

• Drive Treasury Management System strategies.
• Manage multi-currency liquidity and cash operations.
• Ensure compliance with financial regulations.

Skills

Excellent communication skills

Pro-active and self-motivated

Results-oriented

Excellent presentation skills

Education

Qualified Accountant

Recognised Treasury qualification (ACT)

Job description

Who are we

At Knight Frank, we work responsibly in partnership to enhance people's lives and environments. Founded in 1896 and headquartered in London, UK, Knight Frank is one of the world's leading independent real estate consultancies. After 128 years we are now located in over 50 Territories, 740+ Offices, 27,000+ People, with 1 Global Network.

At the heart of all we do are our Clients. A relationship built on trust is vital. As trusted partners in property, we act with integrity and care, understanding our clients' unique needs and consistently thinking about the bigger picture to provide personalised, clear and considered advice across all areas of property. Through our deep understanding of key markets and sectors - both emerging and established - we are dedicated to meeting and exceeding their property goals.

A true partnership is a balanced one, and our People are passionate about, and committed to, making our business inclusive and diverse. We give every individual the space and opportunity to perform at their best and be recognised for the immense value they bring. We empower everyone to have autonomy in their role and encourage them to use their voice in how we can make a positive impact as a firm and shape the future of real estate, the built environment and the impact on the communities we serve. Our collaborative and engaged teams provide excellent and dedicated client service. In our workplace, opinions are respected, everyone is invited to contribute to the success of our business and innovation, and new ideas are celebrated.

In 2021 we celebrated our 125th anniversary and set out Our Desired Future, cemented in three pillars: People Potential, Client Centricity and always Creating our Future, together.

About The Role

Knight Frank is looking to hire a Global Treasury Manager to join their Head Office in Baker Street.

We are the world's leading independent international property consultancy, headquartered in the UK, offering agency and professional advice across Commercial, Residential and Rural sectors. Established in 1896, Knight Frank now comprises a global network of over 27,000 people in 740+ Offices across 50 Territories.

Role:

The Finance team is seeking a strategic and hands-on Group Treasury Manager to lead our global treasury operations, with a strong focus on both UK and international markets. In this pivotal role, you will drive the transition from decentralised to centralised treasury reporting, manage multi-currency liquidity, and support financial growth across our global network.

You'll oversee a broad range of responsibilities, from daily cash operations, FX, and forecasting to banking relationships and treasury systems, working closely with senior stakeholders and managing one Treasury Analyst.

The ideal candidate will have proven experience in managing multi-currency cash flows and liquidity, strong stakeholder management skills, and a solid understanding of local treasury compliance and reporting requirements.

Responsibilities:

• Drive Treasury Management System (TMS) strategies for global automation.
• Review cash forecasts, ensuring accuracy and alignment with business needs.
• Standardize reporting and cash visibility across all subsidiaries.
• Ensure efficiency in payments, bank account structures, and cash forecasting.
• Act as advisor to senior management on capital structure and financing options to maximize cash management.
• FX management, Cash pooling, managing Partner capital loans and treasury policy.

Liquidity & funding

• Ensure sufficient liquidity for group operations across Knight Frank's geographies.
• Lead group-level cash pooling implementation.
• Oversee intercompany financing structures where appropriate and transfer pricing alignment.

Stakeholder Management

• Partner with CFO, Tax, legal, FP&A and the broader finance teams on cash management, funding and cross-functional projects.
• Support M&A activities where appropriate with Treasury due diligence and cash repatriation strategies.
• Manage relationships with key banking partners and other financial institutions, including the negotiation of terms for banking services and revolving credit facilities (where relevant).

Compliance and reporting

• Ensure compliance with financial regulations, tax, and internal controls.
• Deliver treasury reports to CFO, Audit Committee, and regulators (if applicable).
• Support local audits and appropriate financial disclosures as may be required.

Treasury Systems

• Oversee administration of various treasury systems on a day-to-day basis.
• Liaise with banking, software and FinTech providers regarding the treasury systems.
• Review appropriate upgrades to the systems as and when required, ensuring the control environment for all treasury systems are maintained to the highest standard and recommend improvements if necessary.

Other Treasury Activities

• Resolve payment issues with the banks as and when they arise. Liaise with the business and banks.
• Ensure Bank Accounts are effectively managed; opening new accounts, maintaining mandates and closing redundant accounts.
• Management of bank guarantees.

Key Experience/Education Required:

• Essential - Qualified Accountant with several years PQE.
• Minimum 3 year's treasury operations experience.
• Desirable - recognised Treasury qualification (ACT) / Diploma in Treasury management.

Leadership Competencies:

• Accountability: personal responsibility and ownership for own work. Makes decisions and owns the outcomes. Drives a continuous improvement environment.
• Agile: adapts to changing situations while producing successful outcomes. Ability to find solutions when problem solving.
• Business Acumen: understanding the firm's strategy, targets and risks to identify and pursue business opportunities to manage risk.
• Drive & resilience: sustaining a high level of drive and enthusiasm, shows resilience and ability to managing challenging agendas.
• Inclusive: encourages, embraces a supporting environment where everyone's contribution is valued.
• Professional Standards: demonstrates the highest standards of professional conduct at all times.
• Strategic thinking: plans ahead, use knowledge and experience to yield successful outcomes individually, the team and the firm.
• Teamwork and collaboration: working is a trusting and respectful manner, balancing relationships across the wider business.

Key Skills Required:

• Excellent communication skills at all levels.
• Pro-active and self-motivated, a team player, flexible and diligent.
• Results orientated, has commercial acumen and ability to influence at all levels.
• Excellent presentation skills, including ability to model and manage financial data (essential).
• Experience of transformation and change management projects.

Competitive salary.

Please note: this is a Direct Search led by Knight Frank. Applications from recruitment agencies will not be accepted nor will fees be paid for unsolicited CVs, even if provided by PSL agencies.